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Hangzhou Zhengqiang (SZSE:301119) Debt-to-Revenue : 0.67 (As of Mar. 2025)


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What is Hangzhou Zhengqiang Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hangzhou Zhengqiang's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥277.0 Mil. Hangzhou Zhengqiang's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.4 Mil. Hangzhou Zhengqiang's annualized Revenue for the quarter that ended in Mar. 2025 was ¥415.7 Mil. Hangzhou Zhengqiang's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.67.


Hangzhou Zhengqiang Debt-to-Revenue Historical Data

The historical data trend for Hangzhou Zhengqiang's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hangzhou Zhengqiang Debt-to-Revenue Chart

Hangzhou Zhengqiang Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.06 0.04 0.25

Hangzhou Zhengqiang Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.35 0.44 0.22 0.67

Competitive Comparison of Hangzhou Zhengqiang's Debt-to-Revenue

For the Auto Parts subindustry, Hangzhou Zhengqiang's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hangzhou Zhengqiang's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hangzhou Zhengqiang's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hangzhou Zhengqiang's Debt-to-Revenue falls into.


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Hangzhou Zhengqiang Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hangzhou Zhengqiang's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(105.784 + 0.365) / 422.241
=0.25

Hangzhou Zhengqiang's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(276.967 + 0.369) / 415.744
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Hangzhou Zhengqiang Debt-to-Revenue Related Terms

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Hangzhou Zhengqiang Business Description

Traded in Other Exchanges
N/A
Address
Zhangpanqiao Village, Shushan Street, Zhejiang Province, Xiaoshan, CHN, 311201
Hangzhou Zhengqiang Corp Ltd is engaged in the research and development, production and sales of automobile cross shaft universal joint assembly, joint fork and related parts.

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